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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 357.00 | | 323 357.00 | 323 357.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 472.00 | 1 206.00 | 1 678.00 |
AT Other tangible assets | 45 466.00 | 33 844.00 | 11 622.00 | 45 466.00 |
BJ TOTAL (I) | 370 501.00 | 34 316.00 | 336 185.00 | 370 501.00 |
BT Goods | 203 679.00 | 22 247.00 | 181 432.00 | 203 679.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 19 849.00 | | 19 849.00 | 19 849.00 |
CF Cash and cash equivalents | 72 081.00 | | 72 081.00 | 72 081.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 303 366.00 | 22 247.00 | 281 120.00 | 303 366.00 |
CO Grand total (0 to V) | 673 867.00 | 56 563.00 | 617 305.00 | 673 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 405 810.00 | 360 753.00 | | 405 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 231.00 | 45 056.00 | | 49 231.00 |
DL TOTAL (I) | 496 964.00 | 447 733.00 | | 496 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 10 593.00 | | 28 593.00 |
DX Trade payables and related accounts | 62 322.00 | 78 727.00 | | 62 322.00 |
DY Tax and social security liabilities | 25 383.00 | 36 364.00 | | 25 383.00 |
EB Prepaid income (2) | 4 043.00 | 4 043.00 | | 4 043.00 |
EC TOTAL (IV) | 120 340.00 | 129 727.00 | | 120 340.00 |
EE Grand total (I to V) | 617 305.00 | 577 460.00 | | 617 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 695.00 | | | 363 695.00 |
I4 DECREASES Grand Total | | | 370 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 338.00 | | | 40 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 165.00 | 3 151.00 | | 31 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 165.00 | 3 151.00 | | 31 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 436.00 | 22 247.00 | 22 436.00 | 22 436.00 |
7B Total provisions for depreciation | 22 436.00 | 22 247.00 | 22 436.00 | 22 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 322.00 | 62 322.00 | | 62 322.00 |
8L Deferred income | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 3 269.00 | | | 3 269.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VP Miscellaneous | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 383.00 | 25 383.00 | | 25 383.00 |
VS Prepaid expenses | 4 487.00 | | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 606.00 | 27 606.00 | | 27 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 340.00 | 120 340.00 | | 120 340.00 |
